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Neuberger Berman Total Return Bond ETF (NBTR) Holdings List

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As of 06/12/2026 04:10 PM Eastern
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What stocks does NBTR hold?

The Neuberger Berman Total Return Bond ETF (NBTR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, United States Treasury Notes 3.5%, and 2 Year Treasury Note Future Sept 26. The top 25 NBTR holdings ordered by weight make up 36.02% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A6.70%3,900,000
2United States Treasury Notes 3.5%N/A3.58%2,250,000
32 Year Treasury Note Future Sept 26N/A3.31%2,000,000
4Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A2.88%1,600,000
5United States Treasury Notes 4.125%N/A1.70%1,055,000
6United States Treasury Notes 4.25%N/A1.59%1,005,000
7United States Treasury Notes 3.625%N/A1.50%955,000
8United States Treasury Notes 3.875%N/A1.33%830,000
9United States Treasury Notes 4.625%N/A1.33%815,000
10United States Treasury Notes 3.5%N/A1.11%710,000
11United States Treasury Notes 4.125%N/A0.98%625,000
12Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.92%500,000
13United States Treasury Notes 2.875%N/A0.84%535,000
14CANYON CLO 2022-1 LTD 4.8531%N/A0.80%500,000
15Aimco Clo Series 2017-A 4.81523%N/A0.80%500,000
16United States Treasury Bonds 4%N/A0.76%560,000
17Federal Home Loan Mortgage Corp. 5.5%N/A0.74%458,823
18Federal National Mortgage Association 5%N/A0.71%449,059
19Federal Home Loan Mortgage Corp. 2.5%N/A0.70%520,767
20Federal National Mortgage Association 5%N/A0.70%441,767
21United States Treasury Notes 4.375%N/A0.65%405,000
22AbbVie Inc. 2.95%N/A0.62%390,000
23Federal National Mortgage Association 4%N/A0.62%409,397
24Ssc Government Mm GvmxxN/A0.59%365,124
25Sixth Street Clo XVII Ltd / Llc 4.83038%N/A0.56%350,000

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This page (NYSEARCA:NBTR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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